ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionStack Financial Management, Inc
Latest Disclosed Ownership180,848 shares
Latest Disclosed Value $ 23,871,936
Stack Financial Management, Inc reports 0.19% decrease in ownership of COP / ConocoPhillips

On May 4, 2026 - Stack Financial Management, Inc filed a 13F-HR form disclosing ownership of 180,848 shares of ConocoPhillips (US:COP) valued at $23,871,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 181,193 shares of ConocoPhillips. This represents a change in shares of -0.19% during the quarter. The current value of the position is $21,529,954 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 180,848 -345 -0.19 23,872 40.74 1.7534
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 181,193 -4,275 -2.30 16,961 -3.32 1.2935
2025-11-03 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 185,468 707 0.38 17,543 5.81 1.4559
2025-07-25 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 184,761 -1,032 -0.56 16,580 -15.02 1.4647
2025-05-02 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 185,793 -1,921 -1.02 19,512 4.81 1.6253
2025-02-04 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 187,714 -1,875 -0.99 18,616 -6.73 1.7021
2024-11-04 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 189,589 3,522 1.89 19,960 -6.22 1.7918
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 186,067 564 0.30 21,282 -9.86 1.9706
2024-05-02 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 185,503 -914 -0.49 23,611 9.12 2.1664
2024-02-02 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 186,417 -4,070 -2.14 21,637 -5.18 2.4435
2023-11-03 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 190,487 521 0.27 22,820 15.94 2.6587
2023-08-02 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 189,966 2,287 1.22 19,682 5.71 2.2020
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 187,679 -138,135 -42.40 18,620 -51.57 2.2645
2023-02-02 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 325,814 2,276 0.70 38,446 16.11 3.8672
2022-10-31 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 323,538 5,180 1.63 33,111 15.81 3.4710
2022-08-04 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 318,358 -81,588 -20.40 28,592 -28.51 2.8445
2022-05-03 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 399,946 -4,380 -1.08 39,995 37.04 3.6520
2022-02-03 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 404,326 -3,628 -0.89 29,184 5.56 2.5179
2021-11-01 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 407,954 69 0.02 27,647 11.30 2.6372
2021-07-26 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 407,885 3,305 0.82 24,840 15.91 2.1340
2021-04-09 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 404,580 193,367 91.55 21,431 153.74 1.8100
2021-01-19 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 211,213 2,601 1.25 8,446 23.28 0.7444
2020-11-04 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 208,612 1,804 0.87 6,851 -21.16 0.6881
2020-07-20 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 206,808 -1,829 -0.88 8,690 35.23 0.9896
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 208,637 -1,173 -0.56 6,426 -52.90 1.0080
2020-01-24 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 209,810 4,248 2.07 13,644 16.49 1.4688
2019-10-28 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 205,562 4,810 2.40 11,713 -4.35 1.3929
2019-07-30 2019-06-30 13F ConocoPhillips COM 20825C104 200,752 913 0.46 12,246 -8.18 1.3744
2019-05-06 2019-03-31 13F ConocoPhillips COM 20825C104 199,839 2,610 1.32 13,337 8.46 1.5980
2019-02-05 2018-12-31 13F ConocoPhillips COM 20825C104 197,229 -3,570 -1.78 12,297 -20.88 1.5129
2018-11-05 2018-09-30 13F ConocoPhillips COM 20825C104 200,799 -1,498 -0.74 15,542 10.35 1.6898
2018-08-06 2018-06-30 13F ConocoPhillips COM 20825C104 202,297 -5,636 -2.71 14,084 14.24 1.6320
2018-04-25 2018-03-31 13F ConocoPhillips COM 20825C104 207,933 -1,902 -0.91 12,328 7.03 1.4562
2018-01-19 2017-12-31 13F ConocoPhillips COM 20825C104 209,835 -5,044 -2.35 11,518 7.09 1.1584
2017-10-26 2017-09-30 13F ConocoPhillips COM 20825C104 214,879 -1,435 -0.66 10,755 13.10 1.1644
2017-07-25 2017-06-30 13F ConocoPhillips COM 20825C104 216,314 3,044 1.43 9,509 -10.60 0.9889
2017-05-05 2017-03-31 13F ConocoPhillips COM 20825C104 213,270 -2,854 -1.32 10,636 -1.85 1.1264
2017-01-31 2016-12-31 13F ConocoPhillips COM 20825C104 216,124 -5,010 -2.27 10,836 12.72 1.2038
2016-10-26 2016-09-30 13F ConocoPhillips COM 20825C104 221,134 4,447 2.05 9,613 1.75 1.1206
2016-08-08 2016-06-30 13F ConocoPhillips COM 20825C104 216,687 905 0.42 9,448 8.72 1.2015
2016-05-11 2016-03-31 13F ConocoPhillips COM 20825C104 215,782 -3,264 -1.49 8,690 -15.03 1.0549
2016-02-11 2015-12-31 13F ConocoPhillips COM 20825C104 219,046 1,210 0.56 10,227 -2.11 1.2929
2015-11-12 2015-09-30 13F ConocoPhillips COM 20825C104 217,836 -3,196 -1.45 10,447 -23.04 1.4630
2015-08-07 2015-06-30 13F ConocoPhillips COM 20825C104 221,032 7,685 3.60 13,574 2.19 1.6496
2015-05-11 2015-03-31 13F ConocoPhillips COM 20825C104 213,347 6,244 3.01 13,283 -7.13 1.5999
2015-02-05 2014-12-31 13F ConocoPhillips COM 20825C104 207,103 2,960 1.45 14,303 -8.44 1.6523
2014-11-10 2014-09-30 13F ConocoPhillips COM 20825C104 204,143 -2,896 -1.40 15,621 -11.99 1.9873
2014-08-11 2014-06-30 13F ConocoPhillips COM 20825C104 207,039 421 0.20 17,749 22.10 2.1640
2014-05-09 2014-03-31 13F ConocoPhillips COM 20825C104 206,618 -271 -0.13 14,536 -0.55 1.8642
2014-02-07 2013-12-31 13F ConocoPhillips COM 20825C104 206,889 -3,576 -1.70 14,617 -0.08 1.9381
2013-11-08 2013-09-30 13F ConocoPhillips COM 20825C104 210,465 2,096 1.01 14,629 16.05 2.1048
2013-08-02 2013-06-30 13F ConocoPhillips COM 20825C104 208,369 208,369 12,606 1.8040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.